Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of $78.87 billion. The enterprise value is $71.23 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Airbnb has 599.51 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 423.57M |
| Shares Outstanding | 599.51M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 27.60% |
| Owned by Institutions (%) | 61.84% |
| Float | 407.78M |
Valuation Ratios
The trailing PE ratio is 32.86 and the forward PE ratio is 26.80. Airbnb's PEG ratio is 1.62.
| PE Ratio | 32.86 |
| Forward PE | 26.80 |
| PS Ratio | 6.53 |
| Forward PS | 5.79 |
| PB Ratio | 9.79 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | 1.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.67, with an EV/FCF ratio of 15.33.
| EV / Earnings | 28.37 |
| EV / Sales | 5.82 |
| EV / EBITDA | 27.67 |
| EV / EBIT | 28.00 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.38 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 30.23% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 29.72% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $306,220 |
| Employee Count | 8,200 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airbnb has paid $626.00 million in taxes.
| Income Tax | 626.00M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +5.85% in the last 52 weeks. The beta is 1.16, so Airbnb's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +5.85% |
| 50-Day Moving Average | 130.72 |
| 200-Day Moving Average | 128.60 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 5,492,172 |
Short Selling Information
The latest short interest is 15.17 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 15.17M |
| Short Previous Month | 16.32M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Airbnb had revenue of $12.24 billion and earned $2.51 billion in profits. Earnings per share was $4.04.
| Revenue | 12.24B |
| Gross Profit | 10.16B |
| Operating Income | 2.54B |
| Pretax Income | 3.14B |
| Net Income | 2.51B |
| EBITDA | 2.57B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | $4.04 |
Full Income StatementBalance Sheet
The company has $11.01 billion in cash and $2.27 billion in debt, with a net cash position of $8.74 billion or $14.58 per share.
| Cash & Cash Equivalents | 11.01B |
| Total Debt | 2.27B |
| Net Cash | 8.74B |
| Net Cash Per Share | $14.58 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 13.62 |
| Working Capital | 5.15B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.65B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.65B |
| FCF Per Share | $7.75 |
Full Cash Flow StatementMargins
Gross margin is 82.96%, with operating and profit margins of 20.78% and 20.51%.
| Gross Margin | 82.96% |
| Operating Margin | 20.78% |
| Pretax Margin | 25.63% |
| Profit Margin | 20.51% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 20.78% |
| FCF Margin | 37.95% |
Dividends & Yields
Airbnb does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.41% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 3.14% |
| FCF Yield | 5.81% |
Dividend DetailsAnalyst Forecast
The average price target for Airbnb is $150.60, which is 14.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.60 |
| Price Target Difference | 14.48% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 10.52% |
| EPS Growth Forecast (5Y) | 19.99% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Airbnb has an Altman Z-Score of 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |
